Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEENE, CAMERON |
44-32029 |
2 |
57.00 |
121122676 |
********6323 |
12/20/2023 |
| ALLINSON, DEVIN |
44-1773 |
2 |
32.00 |
323274461 |
******4151 |
12/20/2023 |
| BERMUDEZ, DAVID |
44-7996 |
2 |
32.00 |
323274461 |
********4004 |
12/20/2023 |
| BODTKER, LISA |
44-1451 |
2 |
55.00 |
123000220 |
********0628 |
12/20/2023 |
| BUCK, SHANE |
44-1530 |
2 |
25.00 |
123000220 |
********5875 |
12/20/2023 |
| CONLON, TIM |
44-9588 |
2 |
57.00 |
323274377 |
***0001 |
12/20/2023 |
| DAVIS, KAHLA |
44-7886 |
2 |
32.00 |
123000220 |
********8211 |
12/20/2023 |
| DEL-VALLE, RANDALL |
44-5329 |
2 |
32.00 |
123002011 |
********6058 |
12/20/2023 |
| DONOHO, KELLY |
44-1657 |
2 |
32.00 |
323274461 |
******6837 |
12/20/2023 |
| DOOLEY JR., WILLIAM |
44-1741 |
2 |
32.00 |
123205054 |
******4640 |
12/20/2023 |
| FOSHAY, JONATHAN |
44-8339 |
2 |
77.00 |
323276524 |
******8722 |
12/20/2023 |
| FRANKLIN, JOHN |
44-1012 |
2 |
29.00 |
323274445 |
**********9107 |
12/20/2023 |
| FROGGE, FRED |
44-1045 |
2 |
30.00 |
323274351 |
****2745 |
12/20/2023 |
| GADDIS, DEVON |
44-9408 |
2 |
32.00 |
323274461 |
******2223 |
12/20/2023 |
| GOTTSCHLING, STEVE |
44-1020 |
2 |
32.00 |
323274160 |
***2362 |
12/20/2023 |
| HIAASEN, DAMIEN |
44-41695 |
2 |
32.00 |
322274925 |
******0882 |
12/20/2023 |
| HODGSON, APRIL |
44-9548 |
2 |
57.00 |
123204013 |
******8238 |
12/20/2023 |
| HOLT, SPENCER |
44-41828 |
2 |
57.00 |
323276524 |
******3443 |
12/20/2023 |
| KAMPFER, MARIE |
44-10834 |
2 |
10.00 |
323274270 |
*******0909 |
12/20/2023 |
| KOEHLER, CHARLES |
44-5375 |
2 |
52.00 |
323075194 |
**0311 |
12/20/2023 |
| LARSON, LARRY |
44-41817 |
2 |
55.00 |
323274351 |
****7090 |
12/20/2023 |
| MARQUART, TRENTON |
44-32767 |
2 |
57.00 |
325070760 |
*****2008 |
12/20/2023 |
| MINER, LYLE |
44-9529 |
2 |
55.00 |
325070760 |
******0329 |
12/20/2023 |
| MUSE, CHRYSTIAN |
44-7943 |
2 |
57.00 |
323274461 |
******2198 |
12/20/2023 |
| OCKER, GABRIEL |
44-44246 |
2 |
27.00 |
323276524 |
******7273 |
12/20/2023 |
| OTA, EMILY |
44-18165 |
2 |
32.00 |
323274445 |
**********0103 |
12/20/2023 |
| PENALOZA, LENO |
44-19570 |
2 |
32.00 |
323274445 |
**********7100 |
12/20/2023 |
| PRAITT, BILL |
44-25550 |
2 |
32.00 |
323274461 |
******3896 |
12/20/2023 |
| PUDERBAUGH, CAROL |
44-41812 |
2 |
77.00 |
123000220 |
********8793 |
12/20/2023 |
| RAMIREZ, JORGE |
44-33043 |
2 |
57.00 |
123002011 |
********2151 |
12/20/2023 |
| RODRIGUEZ, ART |
44-37561 |
2 |
24.99 |
123000220 |
********6090 |
12/20/2023 |
| SHAFER, KELLYN |
44-45136 |
2 |
49.00 |
123000220 |
********4205 |
12/20/2023 |
| SIMMONS, JOEL |
44-41760 |
2 |
32.00 |
323075880 |
***4211 |
12/20/2023 |
| SORIANO, SANTIAGO |
44-5342 |
2 |
42.00 |
321180379 |
******3377 |
12/20/2023 |
| STEVENS, JOSH |
44-1107 |
2 |
57.00 |
031100649 |
******7912 |
12/20/2023 |
| TINER, BRANDON |
44-5380 |
2 |
57.00 |
323274461 |
********0081 |
12/20/2023 |
| VAN NIEKERK, STEYN |
44-44295 |
2 |
32.00 |
325070760 |
*****7051 |
12/20/2023 |
| VETKOS, T.J. |
44-5302 |
2 |
32.00 |
123006800 |
******2267 |
12/20/2023 |
| VILLALOBOS, RAMON |
44-1859 |
2 |
32.00 |
092901683 |
******2576 |
12/20/2023 |
| WARDEN, BILL |
44-9440 |
2 |
32.00 |
323274270 |
****6290 |
12/20/2023 |
| WEBER, JESSICA |
44-18200 |
2 |
32.00 |
322271627 |
*****9895 |
12/20/2023 |
| WOODS, D |
44-57234 |
2 |
32.00 |
323274461 |
******9797 |
12/20/2023 |
| |
Count: 42 |
Total: |
1728.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|